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德龙激光(688170)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45139.4628521.559916.5171519.1641621.23
营业收入(万元)45139.4628521.559916.5171519.1641621.23
营业总成本(万元)47509.6230633.6212213.9975137.3844217.59
营业成本(万元)25937.6316184.615618.4440626.2722710.58
净利润(万元)-1762.58-1628.25-1657.81-3450.47-2138.76
归属于母公司的净利润(万元)-1686.18-1548.44-1647.04-3450.11-2134.51
营业利润(万元)-1423.45-1354.84-1542.55-359.77-1981.93
利润总额(万元)-1421.29-1358.62-1545.70-532.88-1986.09
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.15(元)-0.16(元)-0.33(元)-0.21(元)
稀释每股收益(元)-0.16(元)-0.15(元)-0.16(元)-0.33(元)-0.21(元)
非经常性损益(万元)----344.731699.42--
扣除非经常性损益后净利润(万元)-3087.31-2434.14-1991.77-5149.53-3272.64
总资产(万元)181906.10178289.94177904.58183417.73180245.77
总负债(万元)60434.0256683.5356327.7160183.0655699.40
归属于母公司股东权益合计(万元)121472.08121606.42121576.86123234.67124546.37
股东权益合计(万元)121472.08121606.42121576.86123234.67124546.37
实收资本(股本)(万元)10336.0010336.0010336.0010336.0010336.00
资本公积(万元)94739.4894739.4894739.4894739.4894739.48
未分配利润(万元)14680.9914818.7414720.1316367.1717682.78
经营活动产生的现金流量净额(万元)833.831965.282094.32-4857.75-7990.95
经营活动现金流入小计(万元)55868.1538681.1121965.9072832.6951257.22
经营活动现金流出小计(万元)55034.3236715.8219871.5877690.4459248.17
投资活动产生的现金流量净额(万元)-1003.75-2484.12-5676.49-26426.44-23041.53
投资活动现金流入小计(万元)81288.3154742.8724075.61103335.2265201.23
投资活动现金流出小计(万元)82292.0657226.9929752.10129761.6688242.76
筹资活动产生的现金流量净额(万元)-3975.03-977.77-232.321323.531620.08
筹资活动现金流入小计(万元)2931.522570.30215.136930.616702.22
筹资活动现金流出小计(万元)6906.553548.07447.455607.085082.14
期末现金及现金等价物余额(万元)19093.7321803.8119457.9423256.7723689.37
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-29
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